Madison Dividend Income Fund Class Y
BHBFX
NASDAQ
| Weiss Ratings | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Madison Funds | |||
| Manager/Tenure (Years) | John H. Brown (13), Drew Justman (12) | |||
| Website | http://www.madisonfunds.com | |||
| Fund Information | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Madison Dividend Income Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 18, 1986 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.77% | |||
| Dividend | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.77% | |||
| Asset Allocation | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.54% | |||
| Stock | 98.46% | |||
| U.S. Stock | 98.46% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 1.68% | |||
| 90-Day Total Return | 5.93% | |||
| Year to Date Total Return | 8.28% | |||
| 1-Year Total Return | 8.83% | |||
| 2-Year Total Return | 17.74% | |||
| 3-Year Total Return | 24.38% | |||
| 5-Year Total Return | 51.05% | |||
| Price | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $27.15 | |||
| 1-Month Low NAV | $26.26 | |||
| 1-Month High NAV | $27.42 | |||
| 52-Week Low NAV | $23.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $30.46 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.83 | |||
| Standard Deviation | 14.98 | |||
| Balance Sheet | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 120.26M | |||
| Operating Ratios | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 28.00% | |||
| Performance | BHBFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.94% | |||
| Last Bear Market Total Return | -10.08% | |||